Position in ET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$556,659
+$3,907 QoQ
Shares Held
29,114
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#654
of 1,274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $1,450,364 across 16 Oil & Gas Midstream names. ET ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
This page
|
29,114 | $556,659 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
14,727 | $541,364 | |
| 3 | OKE |
Oneok Inc /New/
|
1,941 | $168,750 | |
| 4 | WMB |
Williams Companies, Inc.
|
993 | $73,819 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,583 | $50,608 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
129 | $30,832 | |
| 7 | TRGP |
Targa Resources Corp.
|
41 | $10,993 | |
| 8 | LPG |
Dorian Lpg Ltd.
|
249 | $8,660 |
All Filings in ET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,659 | 29,114 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $552,752 | 28,640 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $464,111 | 28,145 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $473,667 | 27,603 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $476,837 | 26,301 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $480,179 | 25,830 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $498,056 | 25,424 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $400,527 | 24,955 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $396,741 | 24,460 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $384,755 | 24,460 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $337,548 | 24,460 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $343,173 | 24,460 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $310,642 | 24,460 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $305,016 | 24,460 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $290,340 | 24,460 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $269,793 | 24,460 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $244,110 | 24,460 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $273,707 | 24,460 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $201,305 | 24,460 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $234,326 | 24,460 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $260,009 | 24,460 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $187,852 | 24,460 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $151,162 | 24,460 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $132,573 | 24,460 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $174,155 | 24,460 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $112,516 | 24,460 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||